We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$193M
AUM Growth
+$2.8M
Cap. Flow
-$4.05M
Cap. Flow %
-2.1%
Top 10 Hldgs %
75.28%
Holding
543
New
56
Increased
34
Reduced
66
Closed
184

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.15M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.9M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.41M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 5.04%
2 Financials 0.9%
3 Technology 0.63%
4 Consumer Staples 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.63B
$1K ﹤0.01%
21
– –
ZTS icon
252
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
21
– –
FIT
253
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
PNK
254
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
100
– –
TWX
255
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
23
– –
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
73
– –
BHI
257
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
20
– –
A icon
258
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
– –
AAP icon
259
Advance Auto Parts
AAP
$3.35B
– –
-55
Closed -$8K
ABBV icon
260
AbbVie
ABBV
$443B
– –
-218
Closed -$13K
ACHC icon
261
Acadia Healthcare
ACHC
$2.76B
– –
-83
Closed -$4K
ADBE icon
262
Adobe
ADBE
$99.5B
– –
-37
Closed -$3K
AFL icon
263
Aflac
AFL
$64.9B
– –
-104
Closed -$3K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-289
Closed -$32K
ALL icon
265
Allstate
ALL
$68B
– –
-600
Closed -$41K
AMGN icon
266
Amgen
AMGN
$208B
– –
-84
Closed -$12K
AMKR icon
267
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
30
– –
AMT icon
268
American Tower
AMT
$80.8B
– –
-33
Closed -$3K
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-750
Closed -$5K
AVGO icon
270
Broadcom
AVGO
$1.85T
– –
-220
Closed -$3K
AVNS
271
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BDX icon
272
Becton Dickinson
BDX
$45.6B
– –
-19
Closed -$3K
BGS icon
273
B&G Foods
BGS
$287M
– –
-242
Closed -$11K
BLK icon
274
Blackrock
BLK
$169B
– –
-11
Closed -$3K
C icon
275
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
9 10
11
12 13

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Financial Management Professionals's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Management Professionals held 543 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Management Professionals's Q3 2016 filing shows 56 new, 34 increased, 66 reduced and 184 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 236,224 shares worth $4.23M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

  • Financial Management Professionals's largest Q3 2016 buy was Invesco FTSE RAFI Emerging Markets ETF: 236,224 shares worth $4.23M.
  • Financial Management Professionals added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $23.2M increase.
  • Financial Management Professionals's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.9M.
  • Financial Management Professionals fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $4.77M.
  • Financial Management Professionals's ten largest holdings make up 75% of its $193M portfolio in Q3 2016.
  • Financial Management Professionals opened 56 new positions and closed 184 in Q3 2016.
  • Financial Management Professionals's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Financial Management Professionals's 13F filing for Q3 2016, filed 7 Nov 2016.